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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 414.00 | 1 365.00 | 49.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 14 939.00 | 11 197.00 | 3 741.00 | 14 939.00 |
AT Other tangible assets | 13 866.00 | 5 979.00 | 7 887.00 | 13 866.00 |
BJ TOTAL (I) | 30 312.00 | 18 541.00 | 11 771.00 | 30 312.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 53 842.00 | 7 385.00 | 46 457.00 | 53 842.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 113 406.00 | | 113 406.00 | 113 406.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 171 544.00 | 7 385.00 | 164 159.00 | 171 544.00 |
CO Grand total (0 to V) | 201 855.00 | 25 926.00 | 175 930.00 | 201 855.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 064.00 | 37 407.00 | | 43 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 5 656.00 | | 13 590.00 |
DL TOTAL (I) | 65 454.00 | 51 864.00 | | 65 454.00 |
DT Other Bond Issues | 5 710.00 | | | 5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 380.00 | 30 869.00 | | 32 380.00 |
DX Trade payables and related accounts | 7 697.00 | 6 850.00 | | 7 697.00 |
DY Tax and social security liabilities | 64 353.00 | 38 563.00 | | 64 353.00 |
EA Other liabilities | 336.00 | 960.00 | | 336.00 |
EC TOTAL (IV) | 110 476.00 | 77 243.00 | | 110 476.00 |
EE Grand total (I to V) | 175 930.00 | 129 107.00 | | 175 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 492.00 | |
FJ Net sales | | | 245 492.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 248 190.00 | |
FU Purchases of raw materials and other supplies | | | 42 089.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 43 661.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 113 214.00 | |
FZ Social Security Contributions | | | 23 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922.00 | | | 1 922.00 |
HD Total exceptional income (VII) | 1 922.00 | | | 1 922.00 |
HE Exceptional expenses on management operations | 15.00 | 305.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 305.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -305.00 | | 1 907.00 |
HK Income tax | 2 401.00 | 778.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 114.00 | 219 282.00 | | 250 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 524.00 | 213 625.00 | | 236 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 590.00 | 5 656.00 | | 13 590.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 264.00 | 3 128.00 | 7 851.00 | 23 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | 284.00 | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 183.00 | 2 843.00 | 7 851.00 | 22 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 64 353.00 | 64 353.00 | | 64 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 716.00 | 32 716.00 | | 32 716.00 |
VG Loans with a maturity of up to one year at origin | 5 710.00 | 1 653.00 | 4 057.00 | 5 710.00 |
VS Prepaid expenses | 57 787.00 | 57 787.00 | | 57 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 787.00 | 57 787.00 | | 57 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 476.00 | 106 419.00 | 4 057.00 | 110 476.00 |
